South Korea · Delayed Price · Currency is KRW Neo Technical System Statistics
Total Valuation
KOSDAQ:085910 has a market cap or net worth of KRW 220.29 billion. The enterprise value is 230.23 billion.
| Market Cap | 220.29B |
| Enterprise Value | 230.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
KOSDAQ:085910 has 14.04 million shares outstanding. The number of shares has increased by 12.49% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | 4.62% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 12.95.
| PE Ratio | 22.92 |
| Forward PE | 12.95 |
| PS Ratio | 2.89 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 57.30 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 59.89.
| EV / Earnings | 25.39 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 19.85 |
| EV / FCF | 59.89 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.24 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 11.83 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 329.43M |
| Profits Per Employee | 39.25M |
| Employee Count | 231 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, KOSDAQ:085910 has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +248.67% in the last 52 weeks. The beta is 1.33, so KOSDAQ:085910's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +248.67% |
| 50-Day Moving Average | 17,117.40 |
| 200-Day Moving Average | 19,479.05 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 336,659 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:085910 had revenue of KRW 76.10 billion and earned 9.07 billion in profits. Earnings per share was 684.56.
| Revenue | 76.10B |
| Gross Profit | 23.17B |
| Operating Income | 11.60B |
| Pretax Income | 15.09B |
| Net Income | 9.07B |
| EBITDA | 15.11B |
| EBIT | 11.60B |
| Earnings Per Share (EPS) | 684.56 |
Balance Sheet
The company has 51.49 billion in cash and 45.47 billion in debt, with a net cash position of 6.03 billion or 429.15 per share.
| Cash & Cash Equivalents | 51.49B |
| Total Debt | 45.47B |
| Net Cash | 6.03B |
| Net Cash Per Share | 429.15 |
| Equity (Book Value) | 92.58B |
| Book Value Per Share | 5,456.41 |
| Working Capital | 55.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -2.87 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | 7.95B |
| Free Cash Flow | 3.84B |
| FCF Per Share | 273.81 |
Margins
Gross margin is 30.44%, with operating and profit margins of 15.24% and 11.91%.
| Gross Margin | 30.44% |
| Operating Margin | 15.24% |
| Pretax Margin | 19.83% |
| Profit Margin | 11.91% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 15.24% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.67% |
| FCF Payout Ratio | 73.04% |
| Buyback Yield | -12.49% |
| Shareholder Yield | -11.22% |
| Earnings Yield | 4.36% |
| FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Stock Splits
The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KOSDAQ:085910 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |